Holdings
71
Broad portfolio
Top 10 weight
33%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
29Sectors0Large positions13.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap39%
Mid cap9%
Small cap51%
Asset allocation
Equity99%
Top holdings
ICICI Bank LimitedEQUITY4.1%
Larsen & Toubro LimitedEQUITY3.9%
Shriram Finance LimitedEQUITY3.9%
Redington LimitedEQUITY3.4%
Jana Small Finance Bank LtdEQUITY3.2%
Infosys LimitedEQUITY3.2%
Bharti Airtel LimitedEQUITY2.9%
Godfrey Phillips India LimitedEQUITY2.8%
HDFC Bank LimitedEQUITY2.7%
Tech Mahindra LimitedEQUITY2.7%
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Portfolio read
- 99% equity.
- Large-cap exposure is 39%.
- Largest equity sector is Banks at 13.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Value Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks13.9%
Finance11.9%
Construction6.2%
IT - Software5.8%
Auto Components5.8%
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